Attachment 13B - Monthly Financial Status Report.pdf

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Military Sealift Command Logistics and Continuous Monitoring Program Services
Solicitation number
N3220524R4105-RFP
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This document is an Attachment 13B - Monthly Financial Status Report which provides financial information for various U.S. Navy ships and vessels serviced under the Military Sealift Command Logistics and Continuous Monitoring Program Services contract. The report covers the month of October 2020 and includes details such as the number of rations, undeposited sales, cash deposits, inventory values, over/under issues, and consumption rates for each ship. The report indicates that most ships are operating within standards, with some vessels outside the tolerance range for inventory levels.

The related federal contract opportunity is for the Military Sealift Command Logistics and Continuous Monitoring Program Services, solicitation number N3220524R4105-RFP. This is a Request for Proposal (RFP) for the Department of the Navy's Military Sealift Command to procure logistics and continuous monitoring program services. The solicitation and supporting documents, including a Question and Answers document, provide details on the requirements. Potential offerors must submit any questions regarding the solicitation in writing to the specified Contract Specialists by June 20, 2024.

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October 2020 Report # of

Rations

Undeposit

B/F

Sale of meals

Cash

Deposit

Undeposited

Sales

LOSS

W/OUT DD200

FSM Total

INV

Prev Month

Over/Under

Issue

Over/Under

Issue

Dollar Value

Difference

Date of last Inv Inv %

Stores

Consumed

East Coast Ships

JH USNS APACHE (T-ATF 172) 0 0$ 0$ 0$ 0$ 0$ 0$ 3,294$ 0$ 0$ (0)$ 8/5/2020 92% 0$

CC USNS BIG HORN (T-AO 198) 1221 0$ 0$ 0$ 0$ 0$ 0$ 85,561$ 0$ (1,404)$ (1,404)$ 10/1/2020 86% 22,214$

JH USNS GRUMMAN (T-AO 195) 2546 0$ 0$ 0$ 0$ 0$ 0$ 100,544$ 0$ 1,354$ 1,354$ 8/31/2020 97% 31,744$

JH USNS JOSHUA HUMPHREYS (T-AO 188) 0 0$ 0$ 0$ 0$ 0$ 0$ 39,392$ 0$ 0$ -$ 8/31/2020 98% 0$

JH USNS JOHN LENTHALL (T-AO 189) 2238 0$ 0$ 0$ 0$ 0$ 0$ 73,132$ 0$ 2,624$ 2,624$ 8/11/2020 94% 22,075$

JH USNS KANAWHA (T-AO 196) 2635 0$ 0$ 0$ 0$ 180$ 0$ 45,165$ 0$ 809$ 809$ 8/22/2020 100% 28,176$

JH USNS LARAMIE (T-AO 203) 2471 0$ 0$ 0$ 0$ 192$ 0$ 116,563$ 0$ 3,568$ 3,568$ 10/4/2020 92% 32,903$

JH USNS PATUXENT (T-AO 201) 470 0$ 0$ 0$ 0$ 0$ 0$ 35,768$ 0$ (1,017)$ (1,017)$ 9/1/2020 100% 6,260$

JH USNS MEDGAR EVERS (T-AKE 13) 3534 0$ 0$ 0$ 0$ 88$ 0$ 122,319$ 0$ (16,038)$ (16,038)$ 10/18/2020 99% 62,886$

JH USNS ROBERT E. PEARY (T-AKE 5) 3325 0$ 0$ 0$ 0$ 2,350$ 0$ 99,539$ 0$ 21,816$ 21,816$ 11/3/2020 98% 27,251$

JH USNS WILLIAM MCLEAN (T-AKE 12) 2804 0$ 0$ 0$ 0$ 170$ 0$ 73,272$ 0$ 1,770$ 1,770$ 8/11/2020 98% 29,074$

KD USNS ARCTIC (T-AOE 8) 2624 0$ 0$ 0$ 0$ 0$ 0$ 103,937$ 0$ 268$ 268$ 10/24/2020 98% 41,460$

KD USNS SUPPLY (T-AOE 6) 0 0$ 0$ 0$ 0$ 0$ 0$ 82,700$ 0$ 0$ -$ 8/18/2020 98% 0$

CC USNS CITY OF BISMARK (T-EPF 9) 527 0$ 0$ 0$ 0$ 484$ 388$ 38,829$ 0$ 3,114$ 3,114$ 10/22/2020 87% 11,703$

KD USNS BURLINGTON (T-EPF 10) 2646 0$ 4,613$ 4,610$ 0$ 159$ 0$ 88,005$ 0$ 4,665$ 4,665$ 10/21/2020 93% 28,679$

KD USNS CARSON CITY (T-EPF 7) 1070 0$ 418$ 0$ 418$ 1,299$ 0$ 40,118$ 0$ 250$ 250$ 9/26/2020 99% 14,321$

KD USNS CHOCTAW COUNTY (T-EPF 2) 938 0$ 0$ 0$ 0$ 0$ 1,154$ 31,789$ 0$ 300$ 300$ 8/15/2020 90% 12,163$

KD USNS NEWPORT (T-EPF 12) 642 0$ 0$ 0$ 0$ 494$ 0$ 12,239$ 0$ 203$ 203$ 10/1/2020 6,921$

KD USNS PUERTO RICO (T-EPF 11) 880 0$ 132$ 132$ 0$ 266$ 0$ 25,854$ 0$ 164$ 164$ 8/16/2020 85% 9,654$

KD USNS SPEARHEAD (T-EPF 1) 515 0$ 0$ 0$ 0$ 185$ 0$ 80,282$ 0$ (41)$ (41)$ 9/16/2020 100% 5,754$

KD USNS TRENTON (T-EPF 5) 1556 0$ 2,050$ 5,182$ 0$ 390$ 0$ 75,610$ 0$ (472)$ (472)$ 8/20/2020 93% 22,224$

KD USNS YUMA (T-EPF 8) 1090 0$ 559$ 0$ 599$ 0$ 0$ 62,316$ 0$ 124$ 124$ 11/6/2020 98% 17,527$

JH USNS COMFORT (T-AH 20) 1510 0$ 1,531$ 3,191$ 1,659$ 29$ 0$ 15,621$ 0$ 1,412$ 1,412$ 9/6/2020 87% 15,291$

KD USS MOUNT WHITNEY (LCC 20) 0 0$ 0$ 0$ 0$ 0$ 0$ 16,607$ 0$ 0$ 0$ 8/23/2020 96% 0$

KD USS HERSHEL WILLIAMS (T-ESB 4) 1201 0$ 0$ 0$ 0$ 231$ 0$ 76,977$ 0$ (5,201)$ (5,201)$ 9/18/2020 99% 20,916$

KD USS LEWIS B. PULLER (T-ESB 3) 40 0$ 0$ 0$ 0$ 1,136$ 0$ 25,078$ 0$ (286)$ (286)$ 10/6/2020 96% 991$

JH USNS GRASP (T-AFS 51) 1045 0$ 132$ 0$ 132$ 1,217$ 0$ 32,377$ 0$ (4,735)$ (4,735)$ 9/30/2020 97% 16,671$

KD USNS ZEUS (T-ARC 7) 2327 0$ 0$ 0$ 0$ 3,932$ 0$ 135,216$ 0$ (2,813)$ (2,813)$ 9/30/2020 99% 33,064$

West Coast Ships CC USNS BRUNSWICK (T-EPF 6) 850 0$ 0$ 0$ 0$ 94$ 0$ 45,817$ 0$ 269$ 269$ 8/31/2020 97% 10,810$

CC USNS FALL RIVERS (T-EPF-4) 65 0$ 0$ 0$ 0$ 0$ 326$ 38,951$ 0$ (1,951)$ (1,951)$ 8/24/2020 92% 2,799$

CC USNS MILLINOCKET (T-EPF 3) 774 0$ 351$ 0$ 351$ 1,498$ 0$ 60,510$ 0$ (5,843)$ (5,843)$ 9/3/2020 99% 16,251$

CC USS FRANK CABLE (T-AS 40) 31389 0$ 4,376$ 0$ 4,376$ 0$ 0$ 394,140$ 0$ 179,258$ 179,258$ 9/7/2020 80% 229,412$

Attachment 13B

CC USS EMORY S.LAND (T-AS 39) 0 0$ 0$ 0$ 0$ 0$ 0$ 205,827$ 0$ 0$ 0$ 8/22/2020 99% 0$

CC USNS GUADALUPE (T-AO 200) 2471 0$ 0$ 0$ 0$ 573$ 0$ 81,030$ 0$ (21,204)$ (21,204)$ 10/30/2020 47% 54,790$

CC USNS HENRY J. KAISER (T-AO 187) 1020 0$ 0$ 0$ 0$ 486$ 0$ 41,140$ 0$ 2,773$ 2,773$ 10/13/2020 95% 9,509$

CC USNS JOHN ERICSSON (T-AO 194) 2478 0$ 0$ 0$ 0$ 589$ 0$ 69,245$ 0$ 6,827$ 6,827$ 9/3/2020 99% 25,387$

CC USNS PECOS (T-AO 197) 2160 0$ 0$ 0$ 0$ 447$ 0$ 42,277$ 0$ (1,116)$ (1,116)$ 9/21/2020 98% 29,196$

CC USNS RAPPAHANNOCK (T-AO 204) 824 0$ 0$ 0$ 0$ 762$ 0$ 51,209$ 0$ (1,183)$ (1,183)$ 8/5/2020 79% 11,891$

CC USNS TIPPECANOE (T-AO 199) 2641 0$ 0$ 0$ 0$ 1,541$ 0$ 85,098$ 0$ 285$ 285$ 9/28/2020 71% 34,048$

CC USNS YUKON (T-AO 202) 2862 0$ 0$ 0$ 0$ 979$ 0$ 87,394$ 0$ (1,249)$ (1,249)$ 9/25/2020 97% 38,459$

JH USNS WALTER S. DIEHL (T-AO 193) 114 0$ 0$ 0$ 0$ 0$ 673$ 55,278$ 0$ 435$ 435$ 9/5/2020 99% 819$

CC USNS MERCY (T-AH 19) 0 0$ 0$ 0$ 0$ 0$ 0$ 32,344$ 0$ 0$ 0$ 6/22/2020 98% 0$

JH USNS CATAWBA (T-ATF 168) 648 0$ 0$ 0$ 0$ 0$ 0$ 19,134$ 0$ 442$ 442$ 9/28/2020 100% 7,982$

JH USNS SALVOR (T-ARS 52) 755 0$ 0$ 0$ 0$ 0$ 2,960$ 49,952$ 0$ (3,532)$ (3,532)$ 10/20/2020 94% 14,733$

JH USNS SIOUX (T-ATF 171) 476 0$ 0$ 0$ 0$ 0$ 0$ 13,760$ 0$ 82$ 82$ 10/20/2020 98% 6,108$

JH USNS MIGUEL KEITH (T-ESB 5) 0 0$ 0$ 0$ 0$ 0$ 0$ 23,972$ 0$ 0$ -$ 8/5/2020 97% 0$

JH USNS ALAN SHEPARD (T-AKE 3) 3980 0$ 2,001$ 2,001$ 0$ 492$ 0$ 132,707$ 0$ 276$ 276$ 9/7/2020 97% 51,463$

KD USNS AMELIA EARHART (T-AKE-6) 4084 0$ 0$ 0$ 0$ 0$ 0$ 174,889$ 0$ (4,546)$ (4,546)$ 10/13/2020 94% 57,862$

KD USNS CARL BRASHEAR (T-AKE 7) 4125 0$ 0$ 0$ 0$ 0$ 2,215$ 171,616$ 0$ 104$ 104$ 8/18/2020 97% 55,149$

KD USNS CESAR CHAVEZ (T -AKE 14) 0 0$ 0$ 0$ 0$ 0$ 0$ 112,251$ 0$ 0$ -$ 9/3/2020 97% 0$

KD USNS CHARLES DREW (T-AKE-10) 3919 0$ 0$ 0$ 0$ 279$ 0$ 94,538$ 0$ 70$ 70$ 9/24/2020 97% 50,994$

KD USNS LEWIS & CLARK (T-AKE 1) 1673 0$ 0$ 0$ 0$ 0$ 0$ 76,670$ 0$ (1,074)$ (1,074)$ 10/26/2020 95% 23,306$

JH USNS MATTHEW PERRY (T-AKE-9) 5077 0$ 2,358$ 2,358$ 0$ 124$ 0$ 107,686$ 0$ 805$ 805$ 9/18/2020 97% 65,200$

KD USNS RICHARD E. BYRD (T-AKE 4) 2680 0$ 0$ 0$ 0$ 645$ 4,358$ 92,645$ 0$ 1,452$ 1,452$ 10/24/2020 99% 28,473$

JH USNS SACAGAWEA (T-AKE 2) 1934 0$ 0$ 0$ 0$ 425$ 0$ 146,316$ 0$ (3,023)$ (3,023)$ 8/26/2020 67% 30,040$

JH USNS WALLY SCHIRRA (T-AKE 8) 3212 0$ 0$ 0$ 0$ 0$ 0$ 102,024$ 0$ (1,073)$ (1,073)$ 9/20/2020 99% 43,124$

KD USNS WASHINGTON CHAMBERS (T-AKE 11) 3586 0$ 0$ 0$ 0$ 1,277$ 0$ 116,182$ 0$ (1,598)$ (1,598)$ 9/28/2020 98% 48,216$

Within standards

Within tolerance (+/- $1000), Inventory 90-94%

Outside Standards

File details come from the government source that posted it. Updated .